Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/12/2017 | THFC/2017-18/R/8 | Direct Receipts | 78 | 01/12/2017 | MADA/2017-18/P/16 | Expenditures | 7,000 | 13/12/2017 | OWN/2017-18/C/15 | 5,600 | ||||
11/12/2017 | OWN/2017-18/R/280 | Direct Receipts | 10,000 | 20/12/2017 | MADA/2017-18/P/4 | Expenditures | 84 | 27/12/2017 | OWN/2017-18/C/16 | 3,350 | ||||
13/12/2017 | OWN/2017-18/R/281 | Direct Receipts | 205 | 22/12/2017 | OWN/2017-18/P/100 | Expenditures | 5,600 | |||||||
13/12/2017 | OWN/2017-18/R/282 | Direct Receipts | 20 | 22/12/2017 | OWN/2017-18/P/101 | Expenditures | 4,200 | |||||||
13/12/2017 | OWN/2017-18/R/283 | Direct Receipts | 20 | 22/12/2017 | OWN/2017-18/P/98 | Expenditures | 5,100 | |||||||
13/12/2017 | OWN/2017-18/R/284 | Direct Receipts | 200 | 22/12/2017 | OWN/2017-18/P/99 | Expenditures | 6,300 | |||||||
13/12/2017 | OWN/2017-18/R/285 | Direct Receipts | 100 | 27/12/2017 | OWN/2017-18/P/102 | Expenditures | 132 | |||||||
13/12/2017 | OWN/2017-18/R/286 | Direct Receipts | 182 | 28/12/2017 | OWN/2017-18/P/103 | Expenditures | 2,520 | |||||||
13/12/2017 | OWN/2017-18/R/287 | Direct Receipts | 60 | 29/12/2017 | OWN/2017-18/P/104 | Expenditures | 7,500 | |||||||
13/12/2017 | OWN/2017-18/R/288 | Direct Receipts | 60 | 29/12/2017 | OWN/2017-18/P/105 | Expenditures | 6,900 | |||||||
13/12/2017 | OWN/2017-18/R/289 | Direct Receipts | 506 | 29/12/2017 | OWN/2017-18/P/106 | Expenditures | 800 | |||||||
13/12/2017 | OWN/2017-18/R/290 | Direct Receipts | 50 | 30/12/2017 | MADA/2017-18/P/5 | Expenditures | 150,000 | |||||||
13/12/2017 | OWN/2017-18/R/291 | Direct Receipts | 50 | 30/12/2017 | MADA/2017-18/P/6 | Expenditures | 121,000 | |||||||
13/12/2017 | OWN/2017-18/R/292 | Direct Receipts | 554 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/293 | Direct Receipts | 1,024 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/294 | Direct Receipts | 75 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/295 | Direct Receipts | 75 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/296 | Direct Receipts | 100 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/297 | Direct Receipts | 20 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/298 | Direct Receipts | 20 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/299 | Direct Receipts | 1,106 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/300 | Direct Receipts | 280 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/301 | Direct Receipts | 280 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/302 | Direct Receipts | 60 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/303 | Direct Receipts | 20 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/304 | Direct Receipts | 40 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/305 | Direct Receipts | 20 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/306 | Direct Receipts | 256 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/307 | Direct Receipts | 50 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/308 | Direct Receipts | 50 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/309 | Direct Receipts | 20 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/310 | Direct Receipts | 20 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/311 | Direct Receipts | 20 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/312 | Direct Receipts | 20 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/313 | Direct Receipts | 20 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/314 | Direct Receipts | 20 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/315 | Direct Receipts | 20 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/331 | Direct Receipts | 27,575 | Expenditures | ||||||||||
25/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 20,918 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/316 | Direct Receipts | 256 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/317 | Direct Receipts | 50 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/318 | Direct Receipts | 50 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/319 | Direct Receipts | 510 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/320 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/321 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/322 | Direct Receipts | 238 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/323 | Direct Receipts | 20 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/324 | Direct Receipts | 20 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/325 | Direct Receipts | 500 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/326 | Direct Receipts | 500 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/327 | Direct Receipts | 120 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/328 | Direct Receipts | 945 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/329 | Direct Receipts | 25 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/330 | Direct Receipts | 25 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:22:14 PM. |